SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+14.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
-$77.9M
(-1.3%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
436
Top Buys
| 1 |
Verizon
VZ
|
+$57.2M |
| 2 |
Pinduoduo
PDD
|
+$53.4M |
| 3 |
Charter Communications
CHTR
|
+$33.9M |
| 4 |
Adobe
ADBE
|
+$33.3M |
| 5 |
Uber
UBER
|
+$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Costco
COST
|
+$41M |
| 3 |
Fiserv
FI
|
+$34.6M |
| 4 |
BP
BP
|
+$30.2M |
| 5 |
S&P Global
SPGI
|
+$27.3M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
676
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $909K | 0.02% |
60,446
+7,213
| +14% | +$108K |
|
677
Hawaiian Electric Industries
HE
$2.05B
| $908K | 0.02% |
21,706
-42,324
| -66% | -$1.77M |
|
678
Amplitude
AMPL
$1.51B
| $908K | 0.02% |
+75,197
| New | +$908K |
|
679
Janus International
JBI
$1.42B
| $906K | 0.02% |
95,149
-13,393
| -12% | -$128K |
|
680
Sonic Automotive
SAH
$2.83B
| $906K | 0.02% |
18,384
-18,070
| -50% | -$890K |
|
681
V2X
VVX
$1.76B
| $901K | 0.02% |
21,823
| – | – |
|
682
Tyson Foods
TSN
$19.9B
| $899K | 0.02% |
14,442
-249,404
| -95% | -$15.5M |
|
683
Northrim BanCorp
NRIM
$508M
| $895K | 0.02% |
16,400
| – | – |
|
684
BioAtla
BCAB
$41.9M
| $889K | 0.02% |
107,796
| – | – |
|
685
StoneX
SNEX
$5.03B
| $889K | 0.02% |
20,979
-10,213
| -33% | -$433K |
|
|
UCB
686
United Community Banks, Inc.
UCB
$4.02B
| $886K | 0.02% |
26,217
+13,336
| +104% | +$451K |
|
687
Marathon Digital Holdings
MARA
$5.9B
| $884K | 0.02% |
+258,583
| New | +$884K |
|
688
Amdocs
DOX
$9.44B
| $882K | 0.02% |
9,700
| – | – |
|
689
Eagle Materials
EXP
$7.71B
| $877K | 0.02% |
6,605
-9,969
| -60% | -$1.32M |
|
690
Merit Medical Systems
MMSI
$5.47B
| $867K | 0.02% |
+12,278
| New | +$867K |
|
691
Webster Financial
WBS
$10.3B
| $863K | 0.01% |
18,237
-101,327
| -85% | -$4.8M |
|
692
CorVel
CRVL
$4.64B
| $862K | 0.01% |
17,796
-4,425
| -20% | -$214K |
|
693
BridgeBio Pharma
BBIO
$10.4B
| $862K | 0.01% |
113,110
+97,510
| +625% | +$743K |
|
694
Penske Automotive Group
PAG
$12.4B
| $859K | 0.01% |
7,472
-7,438
| -50% | -$855K |
|
695
Lakeland Financial Corp
LKFN
$1.74B
| $859K | 0.01% |
11,767
-200
| -2% | -$14.6K |
|
|
VZIO
696
DELISTED
VIZIO Holding Corp.
VZIO
| $858K | 0.01% |
115,773
-8,164
| -7% | -$60.5K |
|
697
Itaú Unibanco
ITUB
$76B
| $858K | 0.01% |
200,341
| – | – |
|
|
AGEN
698
Agenus
AGEN
$136M
| $856K | 0.01% |
18,162
+11,202
| +161% | +$528K |
|
699
Griffon
GFF
$3.76B
| $848K | 0.01% |
23,700
| – | – |
|
700
Mirion Technologies
MIR
$5.21B
| $839K | 0.01% |
+126,953
| New | +$839K |
|